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Unit Prices

Barrow Hanley Global Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/11/2023

1.478767

1.475075

31/10/2023

1.475735

1.472051

30/10/2023

1.461629

1.457981

27/10/2023

1.451318

1.447695

26/10/2023

1.469375

1.465707

25/10/2023

1.469363

1.465695

24/10/2023

1.470200

1.466530

23/10/2023

1.472328

1.468653

20/10/2023

1.480218

1.476523

19/10/2023

1.496996

1.493259

18/10/2023

1.505857

1.502098

17/10/2023

1.521038

1.517241

16/10/2023

1.520159

1.516364

13/10/2023

1.513925

1.510146

12/10/2023

1.509181

1.505414

11/10/2023

1.501002

1.497255

10/10/2023

1.497061

1.493324

09/10/2023

1.487177

1.483465

06/10/2023

1.480969

1.477272

05/10/2023

1.468965

1.465298

04/10/2023

1.475037

1.471355

03/10/2023

1.477669

1.473981

30/09/2023

1.481260

1.477562

29/09/2023

1.481260

1.477562

28/09/2023

1.495478

1.491745

27/09/2023

1.496122

1.492387

26/09/2023

1.489139

1.485422

25/09/2023

1.506195

1.502435

22/09/2023

1.497799

1.494060

21/09/2023

1.510584

1.506814
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